| Name | BlackRock Latin American Inv Trust |
|---|---|
| Epic | BRLA |
| Isin | GB0005058408 |
| Industry | Closed End Investments |
| Latest share price | 293.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £86.43 | Debt ratio | n/a |
| Shares in issue | 29.45 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.7 | Assets / equity ratio | n/a |
| Total dividends per share | 19.78¢ | Price to book value | n/a |
| Dividend yield | 5.1 | ROCE | |
| Dividend cover | 1.06 | EPS growth | |
| Earning per share | 30.45 | 52-week high / low | 277.50p / 425.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2024-10-10 | 2024-11-08 | 6.26¢ |
| Q2 | 2024-07-11 | 2024-08-13 | 6.13¢ |
| Q1 | 2024-04-11 | 2024-05-16 | 7.39¢ |
| Q4 | 2024-01-11 | 2024-02-09 | 8.05¢ |
| Q3 | 2023-10-12 | 2023-11-09 | 7.02¢ |
| Q2 | 2023-07-13 | 2023-08-11 | 7.54¢ |
| Q1 | 2023-04-13 | 2023-05-16 | 6.21¢ |
| Special | 2023-01-12 | 2023-02-08 | 13.00¢ |
| Q4 | 2023-01-12 | 2023-02-08 | 6.29¢ |
| Company name | BlackRock Latin American Inv Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 (0) 20 7743 3000 |
| Website | http://www.blackrock.co.uk/brla |
| Director | Position |
|---|---|
| Mrs Carolan Dobson | Chairman |
| Ms Laurie Meister | Independent Non-Executive Director |
| Mr Nigel Webber | Independent Non-Executive Director |
| Mr Craig Cleland | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.27 | 0.16 | 0.46 |
| Other current assets and asset held for resale | |||
| Total of all assets | 193.28 | 159.88 | 213.11 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 3.56 | 11.77 | 18.27 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 189.72 | 148.11 | 194.84 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 11.72 | 11.72 | 11.72 |
| Total equity |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 10.96 | 15.46 | 12.2 |
| Operating profit | 9.9 | 14.52 | 10.98 |
| Pre-tax profit | 9.81 | 14.44 | 10.93 |